2022-11-24 | Instrução Normativa BCB 329Added
This instruction amends the Operational Limits Statement (DLO) layout and filling instructions, effective for the December 2022 data base, by updating specific codes, account descriptions, and risk mitigation domains, and by adding a new code for instrument repurchase indicators. It also introduces a new article requiring financial institutions to communicate the repurchase of instruments authorized to compose Complementary Capital, Level I, and Level II of the Regulatory Capital (PR) to the Department of Financial System Monitoring (Desig) via the DLO. These changes standardize the reporting of operational limits, including specific adjustments for credit cooperatives and IRRBB loss calculations, and mandate the segregation of credits to be released in operations with highlighted capital for SCR reconciliation. The instruction enters into force on December 1, 2022, and is exempt from regulatory impact analysis under Decree No. 10,411/2020.
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Amends Instruction Normative BCB No. 81, of February 23, 2021, which consolidates the procedures for sending information related to the calculations of regulatory limits and standards referred to in art. 1 of Resolution BCB No. 69, of February 10, 2021, and amends the filling instructions and the layout of document code 2061 - Operational Limits Statement (DLO).
The Head of the Department of Financial System Monitoring (Desig), in use of the attribution conferred by art. 23, item I, letter “a”, of the Internal Regulations of the Central Bank of Brazil, annexed to Ordinance No. 84,287, of February 27, 2015, based on art. 77, item III, of the aforementioned Regulations, and having in view the provisions of CMN Resolutions Nos. 4,955, 4,957 and 4,958, all of October 21, 2021, and Resolution BCB No. 232, of July 7, 2022, and Circular 3,343, of March 1, 2007,
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Source: Banco Central do Brasil — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works
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